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DSP ELSS Tax Saver Fund

DSP Mutual Fund · ELSS- Tax Saver Fund

AMFI scheme code 119242 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:41.300000.

NAV vs benchmark

NAV: 146.25 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 13.53
MF Green Score 58.73
MF Black Score 45.2
Avg Q-Score 35.2
Avg Technical Upside% 124.26
Avg Analyst Upside% 27.18
Returns
Ret 1M % -6.34 peer avg -5.63 · n=21 · ELSS- Tax Saver Fund
Ret 3M % -6.54 peer avg -3.95 · n=21 · ELSS- Tax Saver Fund
Ret 6M % 3.33 peer avg 7.56 · n=21 · ELSS- Tax Saver Fund
Ret YTD % -9.98 peer avg -4.9 · n=21 · ELSS- Tax Saver Fund
Ret 1Y % -4.81 peer avg -1.92 · n=21 · ELSS- Tax Saver Fund
CAGR 3Y % 11.46 peer avg 10.39 · n=21 · ELSS- Tax Saver Fund
CAGR 5Y % 10.89 peer avg 9.91 · n=21 · ELSS- Tax Saver Fund
CAGR Incep % 15.91 peer avg 13.76 · n=21 · ELSS- Tax Saver Fund
Risk
Volatility % 14.03 peer avg 14.3 · n=21 · ELSS- Tax Saver Fund
Max Drawdown % -37.16 peer avg -33.58 · n=21 · ELSS- Tax Saver Fund
Sharpe 0.35 peer avg 0.24 · n=21 · ELSS- Tax Saver Fund
Sortino 0.44 peer avg 0.3 · n=21 · ELSS- Tax Saver Fund
Beta 1 peer avg 0.97 · n=21 · ELSS- Tax Saver Fund
Alpha % 6.6 peer avg 5.49 · n=21 · ELSS- Tax Saver Fund
Price
NAV 146.25
Cost & Info
TER % 0.92 peer avg 1.12 · n=21 · ELSS- Tax Saver Fund
AUM (β‚Ή cr) 16666.45 peer avg 7301.74 · n=21 · ELSS- Tax Saver Fund
Mgr Tenure (yr) 11.2
Details
Category ELSS- Tax Saver Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Rohit Singhania
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryELSS
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή500
Min SIPβ‚Ή500
Lock-in (yrs)3.0
NAV Date01-Oct-2026
ISININF740K01OK1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.96%
2 HDFC Bank LtdFinancial 8.38%
3 Axis Bank LtdFinancial 7.89%
4 State Bank of IndiaFinancial 5.77%
5 Kotak Mahindra Bank LtdFinancial 3.65%
6 Bharti Airtel LtdTechnology 3.25%
7 Reliance Industries LtdEnergy & Utilities 2.85%
8 Mahindra & Mahindra LtdConsumer Discretionary 2.53%
9 Infosys LtdTechnology 2.42%
10 Max Financial Services LtdFinancial 2.04%
11 Bharat Petroleum Corporation LtdEnergy & Utilities 1.95%
12 Cipla LtdHealthcare 1.89%
13 Coforge LtdTechnology 1.78%
14 NTPC LtdEnergy & Utilities 1.76%
15 Zomato LtdTechnology 1.75%
16 Sun Pharmaceutical Industries LtdHealthcare 1.72%
17 Tata Consultancy Services LtdTechnology 1.65%
18 Samvardhana Motherson International LtdConsumer Discretionary 1.58%
19 Hindustan Unilever LtdConsumer Staples 1.57%
20 Larsen & Toubro LtdIndustrials 1.52%
21 Indus Towers LtdTechnology 1.51%
22 SBI Life Insurance Company LtdFinancial 1.47%
23 Coromandel International LtdMaterials 1.39%
24 Ipca Laboratories LtdHealthcare 1.37%
25 Reverse RepoUnspecified 1.36%
26 ITC LtdConsumer Staples 1.26%
27 Maruti Suzuki India LtdConsumer Discretionary 1.26%
28 Asian Paints LtdMaterials 1.25%
29 PNB Housing Finance LtdFinancial 1.24%
30 TATA CAPITAL LIMITED EQFinancial 1.23%
31 Jindal Steel & Power LtdMaterials 1.2%
32 Fortis Healthcare LtdHealthcare 1.2%
33 Ultratech Cement LtdMaterials 1.04%
34 Hindustan Petroleum Corporation LtdEnergy & Utilities 1%
35 Oil India LtdEnergy & Utilities 1%
36 AU Small Finance Bank LtdFinancial 1%
37 Cholamandalam Investment & Finance Company LtdFinancial 0.97%
38 Alkem Laboratories LtdHealthcare 0.95%
39 Emami LtdConsumer Staples 0.95%
40 Syngene International LtdHealthcare 0.94%
41 Bharat Forge LtdConsumer Discretionary 0.93%
42 Tata Motors LtdIndustrials 0.91%
43 Century Plyboards (India) LtdMaterials 0.86%
44 Petronet LNG LtdEnergy & Utilities 0.84%
45 Container Corporation Of India LtdIndustrials 0.82%
46 Alembic Pharmaceuticals LtdHealthcare 0.72%
47 Atul LtdMaterials 0.71%
48 Power Finance Corporation LtdFinancial 0.7%
49 Hyundai Motor India Ltd.Consumer Discretionary 0.62%
50 Shriram Transport Finance Company LtdFinancial 0.58%

Showing the top 50 holdings.